Portfolio Update

RNS Number : 0365W
Schroder Oriental Income Fund Ltd
03 February 2017
 

 

 

 

 

 

 

 

 

 

3 February 2017

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Company's unaudited portfolio listing as at 31 October 2016 is now available and can be viewed on the Company's website at www.schroderorientalincomefund.com.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited                                       

Tel: 020 7658 6501

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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